| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,480000 | 19/08/2026 | -2,24% | 5,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,422671 | 19/08/2026 | 1,84% | 5,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,540000 | 19/08/2026 | 1,33% | 5,75% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,644606 | 19/08/2026 | -0,29% | 5,75% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,356320 | 19/08/2026 | 5,25% | 5,75% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,627739 | 19/08/2026 | -3,15% | 5,75% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.107,530000 | 18/08/2026 | -2,83% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,220000 | 19/08/2026 | 1,07% | 5,74% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,538355 | 18/08/2026 | 1,49% | 5,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,600000 | 19/08/2026 | 0,91% | 5,73% | ** |
